News + Filings Holdings
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John W. Rosenthal Capital Management, Inc.
> TOWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TOWNEBANK PORTSMOUTH VA | TOWN | 62,000 | -7,000 | 1,440,880,000 | 1,438,814,140 | $23,240.00 |
03/31/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 69,000 | 0 | 2,065,860 | -113,850 | $29.94 |
12/31/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 69,000 | 0 | 2,179,710 | 33,120 | $31.59 |
09/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 69,000 | 0 | 2,146,590 | 47,610 | $31.11 |
06/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 69,000 | 0 | 2,098,980 | 1,380 | $30.42 |
03/31/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 69,000 | -12,000 | 2,097,600 | 195,720 | $30.40 |
12/31/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 81,000 | -19,000 | 1,901,880 | 261,880 | $23.48 |
09/30/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 100,000 | 0 | 1,640,000 | -244,000 | $16.40 |
06/30/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 100,000 | 0 | 1,884,000 | 75,000 | $18.84 |
03/31/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 100,000 | 0 | 1,809,000 | -2,780,191,000 | $18.09 |
12/31/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 100,000 | -10,000 | 2,782,000,000 | 2,778,941,450 | $27,820.00 |
09/30/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 110,000 | 0 | 3,058,550 | 57,750 | $27.81 |
06/30/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 110,000 | 0 | 3,000,800 | 278,300 | $27.28 |
03/31/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 110,000 | 0 | 2,722,500 | 87,500 | $24.75 |
12/31/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 110,000 | 0 | 2,635,000 | -759,000 | $23.95 |
09/30/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 110,000 | 0 | 3,394,000 | -137,000 | $30.85 |
06/30/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 110,000 | 0 | 3,531,000 | 385,000 | $32.10 |
03/31/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 110,000 | 10,000 | 3,146,000 | 71,000 | $28.60 |
12/31/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 100,000 | 0 | 3,075,000 | -275,000 | $30.75 |
09/30/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 100,000 | 100,000 | 3,350,000 | 3,350,000 | $33.50 |
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